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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 716.00 | 12 212.00 | 3 503.00 | 15 716.00 |
AP Buildings | 132 127.00 | 84 150.00 | 47 978.00 | 132 127.00 |
AR Technical installations, industrial equipment and tools | 90 717.00 | 82 583.00 | 8 133.00 | 90 717.00 |
AT Other tangible assets | 88 686.00 | 49 688.00 | 38 998.00 | 88 686.00 |
BB Receivables related to investments | 10 545.00 | | 10 545.00 | 10 545.00 |
BD Other fixed assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 348 439.00 | 228 634.00 | 119 805.00 | 348 439.00 |
BL Raw materials, supplies | 28 060.00 | | 28 060.00 | 28 060.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 19 914.00 | | 19 914.00 | 19 914.00 |
BX Customers and related accounts | 258 550.00 | 2 000.00 | 256 550.00 | 258 550.00 |
BZ Other receivables | 20 713.00 | | 20 713.00 | 20 713.00 |
CF Cash and cash equivalents | 697 417.00 | | 697 417.00 | 697 417.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 027 465.00 | 2 000.00 | 1 025 465.00 | 1 027 465.00 |
CO Grand total (0 to V) | 1 375 904.00 | 230 634.00 | 1 145 270.00 | 1 375 904.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 480 362.00 | 227 202.00 | | 480 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 431.00 | 253 160.00 | | 105 431.00 |
DL TOTAL (I) | 671 043.00 | 565 612.00 | | 671 043.00 |
DP Provisions for Risks | 23 000.00 | 16 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 16 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 647.00 | 117 936.00 | | 91 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 17 835.00 | | 2 952.00 |
DW Advances and down payments received on current orders | 61 007.00 | 18 693.00 | | 61 007.00 |
DX Trade payables and related accounts | 9 555.00 | 35 569.00 | | 9 555.00 |
DY Tax and social security liabilities | 81 544.00 | 58 078.00 | | 81 544.00 |
EA Other liabilities | 204 522.00 | 253 216.00 | | 204 522.00 |
EC TOTAL (IV) | 451 227.00 | 501 328.00 | | 451 227.00 |
EE Grand total (I to V) | 1 145 270.00 | 1 082 940.00 | | 1 145 270.00 |
EG Accrued income and payables due within one year | 379 051.00 | 467 114.00 | | 379 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 300.00 | | 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 639.00 | | 7 196.00 | 346 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 397.00 | 21 192.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 348 439.00 | |
IO DECREASES Total including other intangible assets | | | 15 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 251.00 | | 465.00 | 15 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 799.00 | | 6 731.00 | 304 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 589.00 | | | 26 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 987.00 | 24 646.00 | | 203 987.00 |
PE DEPRECIATION Total including other intangible assets | 10 866.00 | 1 347.00 | | 10 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 121.00 | 23 300.00 | | 193 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 9 000.00 | 2 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 9 000.00 | 2 000.00 | 16 000.00 |
UJ - Exceptional | | 9 000.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 81 544.00 | 81 544.00 | | 81 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 522.00 | 204 522.00 | | 204 522.00 |
UL Receivables related to investments | 10 545.00 | | 10 545.00 | 10 545.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 20 713.00 | 20 713.00 | | 20 713.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 91 222.00 | 80 053.00 | 11 169.00 | 91 222.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VK Loans repaid during the year | 26 414.00 | | | 26 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 550.00 | 258 550.00 | | 258 550.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 849.00 | 279 674.00 | 17 175.00 | 296 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 220.00 | 379 051.00 | 11 169.00 | 390 220.00 |
